ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-5.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+32%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
110
Reduced
50
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.93M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.21M |
| 5 |
Accenture
ACN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$254B
| $1.97M | 0.52% |
36,653
| – | – |
|
52
Colliers International
CIGI
$8.23B
| $1.95M | 0.52% |
+42,644
| New | +$1.95M |
|
53
Unilever
UL
$157B
| $1.94M | 0.52% |
45,369
| – | – |
|
54
Fresenius Medical Care
FMS
$14.3B
| $1.94M | 0.52% |
45,171
| – | – |
|
55
Lear
LEA
$5.83B
| $1.92M | 0.51% |
+15,555
| New | +$1.92M |
|
56
Novartis
NVS
$248B
| $1.87M | 0.5% |
21,240
+4
| +0% | +$353 |
|
|
AMSG
57
DELISTED
Amsurg Corp
AMSG
| $1.84M | 0.49% |
22,350
+16,378
| +274% | +$1.35M |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.81M | 0.48% |
26,925
+19,700
| +273% | +$1.32M |
|
59
British American Tobacco
BTI
$121B
| $1.79M | 0.48% |
15,667
-300
| -2% | -$34.3K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.47% |
33,634
+24,697
| +276% | +$1.29M |
|
61
Ball Corp
BALL
$13.6B
| $1.75M | 0.46% |
26,323
+1,680
| +7% | +$111K |
|
62
Honeywell
HON
$137B
| $1.74M | 0.46% |
17,000
+12,500
| +278% | +$1.28M |
|
63
Ecolab
ECL
$77.6B
| $1.71M | 0.46% |
14,800
+11,300
| +323% | +$1.31M |
|
|
BT
64
DELISTED
BT Group plc (ADR)
BT
| $1.7M | 0.45% |
24,344
+44
| +0.2% | +$3.07K |
|
65
Jack Henry & Associates
JKHY
$11.7B
| $1.68M | 0.45% |
21,523
+15,199
| +240% | +$1.19M |
|
66
Henry Schein
HSIC
$8.24B
| $1.67M | 0.45% |
11,011
+8,100
| +278% | +$1.23M |
|
67
Gartner
IT
$18.8B
| $1.64M | 0.44% |
19,019
+13,899
| +271% | +$1.2M |
|
68
Visa
V
$678B
| $1.63M | 0.43% |
21,001
+15,400
| +275% | +$1.2M |
|
69
Newell Brands
NWL
$2.52B
| $1.63M | 0.43% |
+37,480
| New | +$1.63M |
|
70
Icon
ICLR
$14B
| $1.63M | 0.43% |
23,545
-2,201
| -9% | -$152K |
|
71
Ametek
AME
$42.4B
| $1.6M | 0.43% |
28,630
+21,018
| +276% | +$1.17M |
|
|
IBA
72
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.59M | 0.42% |
30,258
-5,202
| -15% | -$273K |
|
73
Comcast
CMCSA
$124B
| $1.59M | 0.42% |
+26,001
| New | +$1.59M |
|
74
Travelers Companies
TRV
$61.8B
| $1.58M | 0.42% |
+14,033
| New | +$1.58M |
|
|
HNP
75
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.58M | 0.42% |
38,008
+3,852
| +11% | +$160K |
|